Morningstar Investment Conference 2015

 102442

 |  INF090I01BJ4

NAV

$ 1055.77

NAV Day Change

0.21 | 0.02
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

5.38%

Load

Multiple

Total Assets

53.3 bil

Expenses

0.58%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37210,04710,553 11,883 13,422 17,613 
Fund3.720.475.53 5.92 6.06 5.82 
+/- Category-0.67-0.05-1.05 -1.07 -0.85 -0.25 
% Rank in Cat817384 85 74 52 
# of Funds in Cat562576551 312 281 162 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Aug 20151,054.720.00000.00001.02921.02920.0000
23 Aug 20151,054.720.00000.00001.08401.08400.0000
16 Aug 20151,054.720.00000.00001.07471.07470.0000
09 Aug 20151,054.720.00000.00001.07811.07810.0000
02 Aug 20151,054.720.00000.00001.10211.10210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0018.10118.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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